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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Cheniere Energy Partners, L.P. Balance Sheet 2011-2024 | CQP
Annual Balance Sheet Cheniere Energy Partners, L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.3 B | 16.4 B | 15.8 B | - | - | 14.4 B | 11.7 B | 8.74 B | 6.23 B | 1.75 B | 2.11 B |
Long Term Debt |
17.2 B | 17.6 B | 17.6 B | 16.1 B | 16 B | 14.2 B | 10.2 B | 8.99 B | 6.58 B | 2.17 B | 2.19 B |
Long Term Debt Current |
8 M | 7 M | 6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 17.7 B | 17.7 B | 16.1 B | 16.1 B | 14.2 B | 10.2 B | 9.04 B | 6.61 B | 2.23 B | 2.23 B |
Total Current Liabilities |
1.34 B | 883 M | 966 M | 1.07 B | 829 M | 856 M | 2.07 B | 215 M | 266 M | 155 M | 51.8 M |
Total Liabilities |
- | 18.6 B | 18.7 B | 17.2 B | 16.9 B | 15.1 B | 12.3 B | 9.26 B | 6.88 B | 2.39 B | 2.28 B |
Deferred Revenue |
155 M | 137 M | 155 M | 116 M | 112 M | 73.3 M | 27.4 M | 26.7 M | 26.6 M | 27.2 M | 27.3 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - |
Total Assets |
19.4 B | 19.1 B | 19.4 B | 18 B | 17.6 B | 15.5 B | 13 B | 10.4 B | 8.52 B | 3.75 B | 1.74 B |
Cash and Cash Equivalents |
876 M | 1.21 B | 1.78 B | - | - | - | 146 M | 249 M | 351 M | 419 M | 81.4 M |
Book Value |
19.4 B | 539 M | 715 M | 800 M | 639 M | 443 M | 713 M | 1.13 B | 1.64 B | 1.36 B | -545 M |
Total Shareholders Equity |
718 M | 539 M | 715 M | 800 M | 639 M | 443 M | 713 M | 1.13 B | 1.64 B | 1.88 B | -14.4 M |
All numbers in USD currency
Quarterly Balance Sheet Cheniere Energy Partners, L.P.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 17.2 B | 17.2 B | 17.2 B | 16.9 B | 16.7 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 16 B | 16 B | 16 B | 16 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 10 B | 10 B | 10 B | 10 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 116 M | 155 M | 166 M | 105 M | 101 M | 137 M | 179 M | 137 M | 137 M | 155 M | 155 M | 155 M | 155 M | 116 M | 116 M | 116 M | 116 M | 111 M | 111 M | 111 M | 111 M | 73 M | 73 M | 73 M | 73 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 19.7 B | 19.4 B | 19.9 B | 19.1 B | 19.2 B | 19.1 B | 19 B | 19.1 B | 19.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 18 B | 18 B | 18 B | 18 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B | 4.27 B | 4.27 B | 4.27 B | 3.75 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
Cash and Cash Equivalents |
- | - | - | 1.16 B | 876 M | 1.71 B | 1.24 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | - | - | - | - | - | - | - | - | - | - | - | - | 146 M | 146 M | 146 M | 146 M | 249 M | 249 M | 249 M | 249 M | 351 M | 351 M | 351 M | 351 M | 419 M | 419 M | 419 M | 419 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M |
Book Value |
- | - | - | 19.7 B | 19.4 B | 19.9 B | 19.1 B | 19.2 B | 19.1 B | 19 B | 19.1 B | 19.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 18 B | 18 B | 18 B | 18 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B | 4.27 B | 4.27 B | 4.27 B | 3.75 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
Total Shareholders Equity |
- | - | - | -2.23 B | 718 M | 589 M | 571 M | 535 M | 539 M | 539 M | 539 M | 539 M | 715 M | 715 M | 715 M | 715 M | 800 M | 800 M | 800 M | 800 M | 639 M | 639 M | 639 M | 639 M | 443 M | 443 M | 443 M | 443 M | 713 M | 713 M | 713 M | 713 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.88 B | 1.88 B | 1.88 B | 1.36 B | -14.4 M | -545 M | -545 M | -545 M |
All numbers in USD currency